eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Kondhawale |
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Opening Balance | 8,23,287.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,68,710.00 | 0.00 | 0.00 | 3,68,710.00 | 0.00 |
May, 2021 | 3,354.00 | 0.00 | 0.00 | 15.00 | 0.00 |
June, 2021 | 1,737.00 | 0.00 | 0.00 | 10.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,737.00 | 0.00 | 0.00 | 2,72,726.00 | 0.00 |
October, 2021 | 16,552.00 | 0.00 | 0.00 | 30,131.00 | 0.00 |
November, 2021 | 6,35,463.00 | 0.00 | 0.00 | 15,134.00 | 0.00 |
December, 2021 | 4,462.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
Januaury, 2022 | 11,861.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
February, 2022 | 3,997.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
March, 2022 | 60,271.00 | 0.00 | 0.00 | 36,509.00 | 0.00 |
Total | 11,08,144.00 | 0.00 | 0.00 | 7,88,522.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |